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MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $5.28B
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$156M
Cap. Flow
-$115M
Cap. Flow %
-5.34%
Top 10 Hldgs %
85.43%
Holding
68
New
2
Increased
30
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.99M
3
FM
iShares Frontier and Select EM ETF
FM
+$1.48M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$662K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$646K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.88M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.2B
$378M 17.54%
2,469,946
-184,844
-7% -$27.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$364M 16.89%
9,610,800
-877,605
-8% -$32.4M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$325M 15.07%
2,064,775
-36,504
-2% -$5.52M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$220M 10.2%
1,439,082
-123,097
-8% -$18.3M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$135M 6.26%
1,553,222
-83,233
-5% -$6.88M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$133M 6.17%
3,308,584
-276,100
-8% -$10.6M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$91M 4.22%
1,686,527
-92,461
-5% -$4.79M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$79.1M 3.67%
609,476
-53,519
-8% -$6.69M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$65.4M 3.03%
1,537,943
-25,831
-2% -$1.06M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$51.7M 2.4%
199,073
-18,567
-9% -$4.64M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$25.7M 1.19%
480,075
-8,736
-2% -$457K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$19.6M 0.91%
880,116
-1,722
-0.2% -$36.5K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.1B
$13.4M 0.62%
245,425
+12,289
+5% +$662K
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.41B
$13.4M 0.62%
621,477
+30,990
+5% +$646K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.17B
$13.3M 0.62%
481,436
-8,833
-2% -$238K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$9.25B
$13.2M 0.61%
322,720
+4,086
+1% +$176K
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.37B
$13.1M 0.61%
296,990
-1,483
-0.5% -$63.3K
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.93B
$13.1M 0.61%
300,913
-16,994
-5% -$746K
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$1.25B
$13.1M 0.61%
498,149
-44,788
-8% -$1.11M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$9.6B
$13M 0.6%
375,934
– –
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$13M 0.6%
493,370
+14,336
+3% +$352K
RSX
22
DELISTED
VanEck Russia ETF
RSX
$12.7M 0.59%
617,860
-1,373
-0.2% -$28.3K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$22.5B
$12.1M 0.56%
197,975
+1,284
+0.7% +$79.6K
EWS icon
24
iShares MSCI Singapore ETF
EWS
$1.05B
$11.1M 0.52%
468,275
+25,399
+6% +$596K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.21B
$10M 0.46%
282,951
– –
1
2 3

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Millburn Ridgefield Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Millburn Ridgefield Corp held 68 positions worth $2.16B, up 7.8% from $2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Millburn Ridgefield Corp withdrew a net $115M in Q1 2019, reducing 33 holdings. Its largest reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $32.4M.

Against the trend, Millburn Ridgefield Corp opened a new position in iShares MSCI Emerging Markets Small-Cap ETF worth $2.03M.

  • Millburn Ridgefield Corp's largest Q1 2019 buy was iShares MSCI Emerging Markets Small-Cap ETF: 45,200 shares worth $2.03M.
  • Millburn Ridgefield Corp added most to iShares Frontier and Select EM ETF in Q1 2019, an estimated $1.48M increase.
  • Millburn Ridgefield Corp's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $32.4M.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $2.16B portfolio in Q1 2019.
  • Millburn Ridgefield Corp opened 2 new positions and closed 0 in Q1 2019.
  • Millburn Ridgefield Corp's portfolio value rose 7.8% quarter-over-quarter to $2.16B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2019, filed 18 Apr 2019.